IAT vs. GABF ETF Comparison

Comparison of iShares U.S. Regional Banks ETF (IAT) to Gabelli Financial Services Opportunities ETF (GABF)
IAT

iShares U.S. Regional Banks ETF

IAT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.07

Average Daily Volume

371,573

Number of Holdings *

34

* may have additional holdings in another (foreign) market
GABF

Gabelli Financial Services Opportunities ETF

GABF Description Gabelli Financial Services Opportunities ETF is an exchange traded fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. The fund invests in public equity markets. The fund invests in stocks of companies operating across financials sectors. It invests in value stocks of companies across diversified market capitalization. Gabelli Financial Services Opportunities ETF is domiciled in United States.

Grade (RS Rating)

Last Trade

$49.49

Average Daily Volume

21,691

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period IAT GABF
30 Days 10.92% 6.12%
60 Days 13.15% 14.02%
90 Days 18.18% 19.19%
12 Months 57.39% 57.47%
3 Overlapping Holdings
Symbol Grade Weight in IAT Weight in GABF Overlap
FCNCA A 4.56% 3.64% 3.64%
MTB A 4.88% 1.36% 1.36%
PNC B 14.13% 0.56% 0.56%
IAT Overweight 31 Positions Relative to GABF
Symbol Grade Weight
USB A 13.33%
TFC B 10.67%
FITB B 4.77%
HBAN B 4.58%
RF A 4.3%
CFG B 3.74%
KEY B 3.18%
EWBC A 2.56%
FHN B 1.95%
WBS A 1.84%
WAL B 1.77%
PNFP B 1.7%
CFR B 1.59%
ZION B 1.57%
WTFC B 1.56%
CMA B 1.54%
CBSH B 1.5%
SSB B 1.44%
SNV B 1.43%
PB B 1.4%
BPOP C 1.24%
GBCI B 1.14%
FNB B 1.06%
HOMB B 1.02%
UBSI B 1.0%
UMBF B 0.96%
FFIN B 0.95%
OZK B 0.91%
VLY B 0.85%
BOKF B 0.46%
TFSL B 0.14%
IAT Underweight 33 Positions Relative to GABF
Symbol Grade Weight
BRK.A B -10.84%
BAC A -4.58%
WFC A -4.49%
OWL A -4.47%
SSSS B -4.19%
AXP B -3.83%
IBKR A -3.8%
KKR B -3.79%
APO B -3.74%
SCHW A -3.45%
BX A -3.3%
FDS B -3.23%
JPM B -3.06%
MS B -2.94%
WRB A -2.94%
AMG B -2.25%
SPGI D -1.93%
MCO B -1.82%
STNE F -1.73%
FI A -1.72%
NDAQ A -1.52%
MKL A -1.13%
SAMG B -1.06%
BK B -0.86%
CB D -0.55%
STT A -0.53%
FHI B -0.47%
TIPT B -0.36%
COF B -0.3%
SF B -0.24%
PYPL B -0.1%
V A -0.09%
WT A -0.07%
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